Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIGtechTR Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
SNT (SYNEKTIK) | 5.98% | 5.83% | 0.64 | 0.24 | 0.30 | +2.82% | +1.53% |
VRC (VERCOM) | 4.93% | 5.17% | 0.29 | 0.16 | 0.26 | +4.47% | +1.16% |
CBF (CYBERFLKS) | 5.00% | 5.30% | 0.23 | 0.15 | 0.24 | +5.34% | +1.11% |
CMP (COMP) | 3.67% | 4.06% | 0.24 | 0.09 | 0.21 | +3.27% | +0.68% |
SGN (SYGNITY) | 6.96% | 7.20% | 0.20 | 0.14 | 0.21 | +7.09% | +1.34% |
ART (ARTIFEX) | 6.88% | 7.14% | 0.19 | 0.10 | 0.16 | +6.01% | +1.04% |
XTP (XTPL) | 7.07% | 7.08% | 0.49 | 0.08 | 0.15 | +2.13% | +0.82% |
SCP (SCPFL) | 7.73% | 7.86% | 0.33 | 0.08 | 0.14 | +3.16% | +0.91% |
CMR (COMARCH) | 4.20% | 4.09% | 0.57 | 0.03 | 0.13 | +0.95% | +0.30% |
CLD (CLOUD) | 7.63% | 7.82% | 0.24 | 0.07 | 0.13 | +4.05% | +0.86% |
ABS (ASSECOBS) | 3.88% | 4.20% | 0.28 | 0.01 | 0.12 | +1.72% | +0.35% |
BCX (BIOCELTIX) | 8.65% | 8.49% | 0.74 | 0.06 | 0.11 | +1.32% | +0.65% |
ALL (AILLERON) | 4.06% | 4.10% | 0.47 | 0.00 | 0.11 | +0.96% | +0.25% |
BLO (BLOOBER) | 4.12% | 4.84% | -0.05 | -0.01 | 0.10 | -7.99% | +0.43% |
CDR (CDPROJEKT) | 6.07% | 5.75% | 0.82 | 0.03 | 0.10 | +0.72% | +0.23% |
OPL (ORANGEPL) | 3.15% | 2.66% | 0.74 | -0.06 | 0.09 | +0.39% | -0.03% |
CRI (CREOTECH) | 5.41% | 5.43% | 0.48 | 0.01 | 0.09 | +1.02% | +0.28% |
GMT (GENOMTEC) | 9.60% | 9.78% | 0.20 | 0.04 | 0.09 | +4.14% | +0.76% |
RVU (RYVU) | 6.16% | 6.35% | 0.29 | 0.00 | 0.07 | +1.50% | +0.31% |
SPR (SPYROSOFT) | 5.96% | 5.84% | 0.62 | -0.01 | 0.07 | +0.64% | +0.12% |
PTG (POLTREG) | 4.89% | 5.31% | 0.13 | -0.03 | 0.06 | +2.24% | +0.24% |
ASE (ASSECOSEE) | 3.89% | 4.09% | 0.36 | -0.05 | 0.06 | +0.64% | +0.07% |
11B (11BIT) | 3.84% | 4.53% | -0.00 | -0.05 | 0.06 | -299.21% | +0.22% |
HUG (HUUUGE) | 4.17% | 4.81% | 0.01 | -0.04 | 0.06 | +19.98% | +0.23% |
ACP (ASSECOPOL) | 2.85% | 2.78% | 0.53 | -0.12 | 0.04 | +0.21% | -0.12% |
CIG (CIGAMES) | 8.44% | 8.50% | 0.40 | -0.03 | 0.02 | +0.50% | +0.03% |
SHO (SHOPER) | 5.01% | 5.08% | 0.43 | -0.07 | 0.02 | +0.23% | -0.09% |
PLW (PLAYWAY) | 4.98% | 5.07% | 0.42 | -0.07 | 0.02 | +0.20% | -0.10% |
VGO (VIGOPHOTN) | 4.90% | 5.09% | 0.33 | -0.08 | 0.01 | +0.10% | -0.11% |
TEN (TSGAMES) | 5.71% | 5.44% | 0.76 | -0.08 | -0.00 | -0.03% | -0.35% |
MOC (MOLECURE) | 5.90% | 5.86% | 0.53 | -0.09 | -0.01 | -0.13% | -0.30% |
SLV (SELVITA) | 3.53% | 4.05% | 0.16 | -0.12 | -0.01 | -0.26% | -0.11% |
CRJ (CREEPYJAR) | 4.15% | 4.67% | 0.10 | -0.10 | -0.01 | -0.51% | -0.10% |
TXT (TEXT) | 4.91% | 5.09% | 0.34 | -0.10 | -0.02 | -0.22% | -0.22% |
CTX (CAPTORTX) | 6.31% | 6.30% | 0.51 | -0.11 | -0.04 | -0.49% | -0.47% |
DAT (DATAWALK) | 8.80% | 8.90% | 0.34 | -0.10 | -0.05 | -1.26% | -0.58% |
CPS (CYFRPLSAT) | 4.42% | 3.39% | 1.18 | -0.26 | -0.10 | -0.37% | -0.95% |
PCF (PCFGROUP) | 5.29% | 5.48% | 0.32 | -0.25 | -0.17 | -2.88% | -1.06% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus